Consumer Discretionary / Automobiles & Auto PartsUpdated 2026-05-10 22:07 UTC

PSE/GTCAP stock hub

PSE/GTCAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

101.2B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/GTCAP

In the news

Latest news · PSE/GTCAP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E3.1

P25 5.2P50 9.7P75 12.1

Trailing P/E3

P25 5.4P50 8.3P75 16.5

ROE14.4

P25 1.4P50 7.4P75 12.6

ROIC12

P25 1P50 4.9P75 10.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/GTCAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

PHP

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Enterprise value	PHP 222.3B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Automobiles & Auto Parts
Isin	PHY290451046
Last refreshed	2026-05-10
Market cap	PHP 101.2B
Price	PHP 470
Price currency	PHP
Sector	Consumer Discretionary
Sic	9997
Symbol	pse/GTCAP
Website	https://www.gtcapital.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	32.91%
EV Earnings	6.67x
EV/EBIT	3.99x
EV/EBITDA	3.8x
EV/FCF	37.94x
EV/Sales	0.64x
FCF yield	5.79%
Forward P/E	3.1x
P/B ratio	0.32x
P/E ratio	3.04x
P/S ratio	0.29x
PE Ratio10 Y	10.46x
PE Ratio3 Y	4.57x
PE Ratio5 Y	6.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.09%
EBITDA Margin	16.88%
FCF margin	1.69%
Gross margin	22.78%
Gross Profit	PHP 78.9B
Gross Profit Growth	8.31%
Gross Profit Growth Q	-11.66%
Gross Profit Growth3 Y	18.78%
Gross Profit Growth5 Y	22.22%
Net Income	PHP 33.3B
Net Income Growth	17%
Net Income Growth Q	8.14%
Net Income Growth3 Y	23.3%
Net Income Growth5 Y	41.09%
Pretax Margin	14.12%
Profit Margin	9.72%
ROA	7.02
Roa5y	5.93
ROCE	13.9
ROE	14.43
Roe5y	12.44
ROIC	12.03
Roic5y	10.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.33%
Cagr1y	-4.92%
Cagr3y	0.65%
Cagr5y	-0.23%
Div CAGR10	6.5%
Div CAGR3	49.78%
Div CAGR5	27.43%
EPS Growth	17.21
EPS Growth Q	8.25
EPS Growth3 Y	23.3
EPS Growth5 Y	41.09
FCF Growth	-72.4%
FCF Growth3 Y	39.04%
OCF Growth	-64.82%
OCF Growth10 Y	4.74%
OCF Growth3 Y	45.9%
Revenue Growth	7.9x
Revenue Growth Q	1.87x
Revenue Growth3 Y	12.29x
Revenue Growth5 Y	20.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.7
Assets	PHP 519B
Cash	PHP 21.7B
Current Assets	PHP 159.4B
Current Liabilities	PHP 117.8B
Debt	PHP 122.9B
Debt EBITDA	PHP 2.1
Debt Equity	PHP 0.39
Debt FCF	PHP 20.98
Equity	PHP 317.3B
Interest Coverage	8.09
Liabilities	PHP 201.7B
Long Term Assets	PHP 359.6B
Long Term Liabilities	PHP 83.9B
Net Cash	PHP -101.2B
Net Cash By Market Cap	PHP -100
Net Debt EBITDA	PHP 1.73
Net Debt Equity	PHP 0.32
Net Debt FCF	PHP 17.27
Tangible Book Value	PHP 287.4B
Tangible Book Value Per Share	PHP 1,335
WACC	6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	3.29
Net Working Capital	PHP 68.4B
Quick ratio	0.52
Working Capital	PHP 41.6B
Working Capital Turnover	PHP 8.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	26%
Dividend Growth Years	0%
Dividend per share	PHP 8
Dividend Years	15
Dividend Yield	1.7%
Ex Div Date	2026-04-07
Last Dividend	PHP 7.08
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-58.08%
1Y total return	-4.92%
200-day SMA	595.6
3Y total return	1.97%
50-day SMA	539
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.16%
All Time High	1,462.7
All Time High Change	-67.85%
All Time High Date	2016-08-10
All Time Low	290
All Time Low Change	62.14%
All Time Low Date	2020-03-19
ATR	13.86
Beta	0.57
Beta1y	0.81
Beta2y	0.77
Ch YTD	-20.97
High	479
High52	726
High52 Date	2025-08-19
High52ch	-35.23%
Low	468.4
Low52	455.6
Low52 Date	2026-04-30
Low52ch	3.21%
Ma50ch	-12.76%
Price vs 200-day SMA	-21.05%
RSI	32.02
RSI Monthly	41.22
RSI Weekly	32.64
Sharpe ratio	0.01x
Sortino ratio	0.17
Total Return	1.7%
Tr YTD	-19.89
Tr1m	-9.58%
Tr1w	-1.63%
Tr3m	-25.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 55.8B
Operating Income Growth	9.82
Operating Income Growth Q	-17.87
Operating Income Growth3 Y	22.1
Operating Income Growth5 Y	26.89
Operating margin	16.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	93,641,685%
Net Borrowing	-3,045,000,000
Shares Insiders	0.55%
Shares Institutions	15.08%
Shares Out	215,284,587
Shares Qo Q	-1.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 5.9B
Average Volume	203,430.5x
Bv Per Share	1,381.7
CAPEX	PHP -2.9B
Ch10y	-61.44
Ch1m	-9.58
Ch1w	-1.63
Ch1y	-6.61
Ch3m	-26.53
Ch3y	-2.04
Ch5y	-6.15
Ch6m	-8.34
Change	-1.01%
Change From Open	-1.84
Close	475
Days Gap	0.84
Depreciation Amortization	2,729,000,000
Dollar Volume	48,717,422
Earnings Date	2026-05-15
EBIT	PHP 55.8B
EBITDA	PHP 58.5B
EPS	PHP 155
F Score	6
FCF	PHP 5.9B
FCF EV Yield	2.64x
FCF Per Share	PHP 27.22
Financing CF	-2,656,000,000
Fiscal Year End	December
Founded	1,962
Goodwill	5,926,000,000
Graham Number	2265.25312
Graham Upside	381.8
Income Tax	PHP 5.8B
Investing CF	-11,919,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2019-07-03
Last Split Type	Forward
Lynch Fair Value	PHP 3,868
Lynch Upside	722.6
Ma150	572.7
Ma150ch	-17.9%
Ma20	490.5
Ma20ch	-4.14%
Net CF	-5,942,000,000
Next Earnings Date	2026-05-15
Open	479
P FCF Ratio	17.27
P OCF Ratio	11.5
Payment Date	2026-04-22
Position In Range	16.98
Ppne	16,385,000,000
Price Date	2026-05-08
Price EBITDA	PHP 1.73
Ptbv Ratio	0.35
Relative Volume	0.51x
Revenue	346,565,000,000x
Tax By Revenue	1.69x
Tax Rate	11.95%
Tr6m	-7.09%
Volume	103,610
Z Score	2.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/GTCAP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$8.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+27.4%

0 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-04-07

Performance

PSE/GTCAP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/GTCAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.1%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/GTCAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

32.0

Neutral momentum band

Price vs 200-day MA

-21.0%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

0.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/GTCAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/GTCAP stock rating?

pse/GTCAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/GTCAP analysis?

The full report lives at /stocks/pse/GTCAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/GTCAP?

The latest report frames pse/GTCAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/GTCAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.